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GPT14 - Growthpoint Properties Limited - New Financial Instrument Listing

Release Date: 27/01/2012 15:44
Code(s): JSE
Wrap Text

GPT14 - Growthpoint Properties Limited - New Financial Instrument Listing Growthpoint Properties Limited JSE Code: GPT14 ISIN No: ZAG000092420 The JSE Limited has granted a listing to Growthpoint Properties Limited- GPT14 Notes under its Domestic Medium-Term Note Programme. INSTRUMENT TYPE: Fixed Rate Note Programme Size R 5,000,000,000.00 Total Notes in issue R 3,110,000,000.00 Bond Code GPT14 Nominal Issued R400, 000,000.00 Coupon 5.866% (3 Month Jibar of 5.596% plus 27bps) Trade Type V Scheduled Maturity 30 April 2012 Interest Dates 30 April 2012 Books Close 20 April 2012 Last day to register 19 April 2012 Date Issued 30 January 2012 ISIN No. ZAG000092420 Date 27 January 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital) Date: 27/01/2012 15:44:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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